AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$7.78M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$6.86M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$6.8M

Top Sells

1
+$7.77M
2
+$5.21M
3
+$3.83M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.14M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.05M

Sector Composition

1 Healthcare 9.53%
2 Financials 2.45%
3 Real Estate 2.31%
4 Consumer Discretionary 1.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
76
BlackRock Core Bond Trust
BHK
$698M
$136K 0.03%
+14,014
PNF
77
DELISTED
PIMCO New York Municipal Income Fund
PNF
$75.6K 0.02%
+10,814
CHW
78
Calamos Global Dynamic Income Fund
CHW
$500M
$71.3K 0.02%
+10,000
HPP
79
Hudson Pacific Properties
HPP
$532M
$48.6K 0.01%
2,533
ADAP
80
DELISTED
Adaptimmune Therapeutics
ADAP
$26.1K 0.01%
+109,054
SCD.RT
81
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.34K ﹤0.01%
+19,361
ALEC icon
82
Alector
ALEC
$199M
– –
-321,568
BMEZ icon
83
BlackRock Health Sciences Trust II
BMEZ
$964M
– –
-204,834
CET
84
Central Securities Corp
CET
$1.5B
– –
-15,735
CIM
85
Chimera Investment
CIM
$1.1B
– –
-66,839
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.36B
– –
-49,342
DMA
87
Destra Multi-Alternative Fund
DMA
$81.4M
– –
-86,798
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,081,956
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
– –
-29,256
EMF
90
Templeton Emerging Markets Fund
EMF
$280M
– –
-38,021
FGB
91
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-213,254
GGZ
92
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-10,800
HEQ
93
John Hancock Hedged Equity & Income Fund
HEQ
$133M
– –
-12,667
IIF
94
Morgan Stanley India Investment Fund
IIF
$232M
– –
-104,744
NKTR icon
95
Nektar Therapeutics
NKTR
$719M
– –
-307,391
NPCT icon
96
Nuveen Core Plus Impact Fund
NPCT
$292M
– –
-269,668
STEW
97
SRH Total Return Fund
STEW
$1.76B
– –
-301,991
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$927M
– –
-32,261
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-10,314
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
– –
-22,523
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